TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$3.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.57M

Top Sells

1
+$4.12M
2
+$386K
3
+$363K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$307K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 2.54%
3 Healthcare 2.29%
4 Financials 2.04%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 18.33%
1,692,666
-10,927
2
$30.6M 13.64%
522,767
+56,642
3
$22.4M 9.97%
485,052
-89,486
4
$11.1M 4.96%
147,890
+136,143
5
$10.7M 4.76%
257,010
-8,737
6
$9.74M 4.35%
291,022
+163,326
7
$8.08M 3.6%
322,709
+100,014
8
$6.94M 3.09%
53,399
+302
9
$6.15M 2.74%
256,090
+106,898
10
$5.45M 2.43%
130,967
-5,367
11
$4.98M 2.22%
222,662
+62,590
12
$4.57M 2.04%
11,954
-324
13
$3.61M 1.61%
+50,314
14
$2.4M 1.07%
106,690
+53,052
15
$2.36M 1.05%
22,947
-1,784
16
$2.21M 0.99%
9,241
+9
17
$2.11M 0.94%
19,098
-997
18
$1.99M 0.89%
13,114
-17
19
$1.82M 0.81%
41,299
+2,483
20
$1.6M 0.71%
15,639
-77
21
$1.49M 0.66%
6,193
-958
22
$1.43M 0.64%
6,797
+5,072
23
$1.14M 0.51%
8,521
24
$1.13M 0.5%
23,305
+485
25
$1.09M 0.49%
22,796
+1,281
1
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